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HTB

HomeTrust Bancshares
HTB

84 hedge funds and large institutions have $147M invested in HomeTrust Bancshares in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

18% more funds holding

Funds holding: 71 → 84 (+13)

0% more capital invested

Capital invested by funds: $146M → $147M (+$606K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
25
Reduced
31
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$6.4M
2
MCA
Mendon Capital Advisors
Florida
+$4.66M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.65M
4
GC
Globeflex Capital
California
+$1.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$16.3M
2
EC
EJF Capital
Virginia
-$4.64M
3
BFA
BlackRock Fund Advisors
California
-$971K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$887K
5
PP
Prospector Partners
Connecticut
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.31M -$565K -36,539 -30%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.26M +$1.09M +70,739 +793%
CS
28
Credit Suisse
Switzerland
$1.18M +$329K +21,270 +40%
Citadel Advisors
29
Citadel Advisors
Florida
$1.08M +$500K +32,334 +90%
PIM
30
Paradice Investment Management
Colorado
$1.05M – – –
BIM
31
BlackRock Investment Management
Delaware
$1.04M -$65.3K -4,228 -6%
HHC
32
Hutchin Hill Capital
New York
$1.02M – – –
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$948K -$887K -57,388 -49%
BCM
34
Bridgeway Capital Management
Texas
$835K +$41.1K +2,661 +5%
RFC
35
Russell Frank Company
Washington
$835K +$514K +33,244 +155%
Wells Fargo
36
Wells Fargo
California
$800K -$310K -20,091 -28%
AllianceBernstein
37
AllianceBernstein
Tennessee
$770K +$667K +43,160 +765%
Charles Schwab
38
Charles Schwab
California
$741K -$5.69K -368 -0.8%
SO
39
STRS Ohio
Ohio
$716K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$602K +$7.73K +500 +1%
AI
41
Analytic Investors
California
$590K +$306K +19,785 +112%
PPA
42
Parametric Portfolio Associates
Washington
$496K +$55.5K +3,594 +13%
TA
43
Teachers Advisors
New York
$479K -$11.7K -754 -2%
Goldman Sachs
44
Goldman Sachs
New York
$468K +$459K +29,699 New
KAM
45
Keeley Asset Management
Illinois
$412K -$16.3M -1,057,195 -98%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$408K +$400K +25,900 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$391K -$11.9K -770 -3%
AG
48
Aperio Group
California
$375K +$41.2K +2,667 +13%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$369K -$29.9K -1,938 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$352K – – –
1
2
3 4

HTB Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2014, worth a combined $147M — up 0.41% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HTB positions and 3 closed out — a net gain of 13 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $6.4M. The largest seller was Keeley Asset Management, cutting an estimated $16.3M.

  • 84 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $147M of HomeTrust Bancshares stock for Q2 2014, up 0.41% quarter-over-quarter.
  • 16 funds opened new HomeTrust Bancshares positions in Q2 2014 and 3 closed out, a net change of +13 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2014 was Curi RMB Capital, an estimated $6.4M added.
  • The largest HomeTrust Bancshares seller in Q2 2014 was Keeley Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2014.